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Cyclone Metals Ltd (AU:IBR)
ASX:IBR
Total Valuation
Cyclone Metals Ltd has a market cap or net worth of AU$55.30M. The enterprise value is AU$53.17M.
Market CapAU$55.30M
Enterprise ValueAU$53.17M
Share Statistics
Cyclone Metals Ltd has 1,105,969,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,105,969,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyclone Metals Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count1
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Cyclone Metals Ltd is ―. Cyclone Metals Ltd’s PEG ratio is 1.04.
PE Ratio―
PS Ratio24970.36
PB Ratio18.55
Price to Fair Value―
Price to FCF-112.79
Price to Operating Cash Flow―
PEG Ratio1.04
Income Statement
In the last 12 months, Cyclone Metals Ltd had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Cyclone Metals Ltd pays an annual dividend of AU$0.346, resulting in a dividend yield of ―
Dividend Per ShareAU$0.346
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)43.49
Average Volume (3m)1.81M
Important Dates
Cyclone Metals Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cyclone Metals Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Cyclone Metals Ltd has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Cyclone Metals Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cyclone Metals Ltd has ― in cash and marketable securities with AU$325.77K in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total DebtAU$325.77K
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Cyclone Metals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.03%
EPS Growth Forecast29.55%